Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$49.5M
3
+$32.8M
4
BIIB icon
Biogen
BIIB
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M

Top Sells

1
+$45.8M
2
+$44.3M
3
+$40.1M
4
HON icon
Honeywell
HON
+$36.5M
5
PANW icon
Palo Alto Networks
PANW
+$28.2M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.66M 0.03%
78,014
-6,740
427
$3.66M 0.03%
95,110
+3,990
428
$3.63M 0.03%
30,010
+3,340
429
$3.63M 0.03%
40,554
-412
430
$3.62M 0.03%
+126,070
431
$3.61M 0.03%
153,743
+27,243
432
$3.61M 0.03%
127,070
+48,770
433
$3.6M 0.03%
102,920
+4,080
434
$3.58M 0.03%
64,533
-5,455
435
$3.52M 0.03%
118,146
+5,956
436
$3.51M 0.03%
12,323
-557
437
$3.42M 0.03%
57,343
-2,980
438
$3.41M 0.03%
28,780
+1,450
439
$3.4M 0.03%
263,349
-411,163
440
$3.39M 0.03%
48,127
-4,771
441
$3.37M 0.03%
22,464
-1,862
442
$3.34M 0.03%
17,396
+9,606
443
$3.31M 0.03%
31,258
+2,106
444
$3.28M 0.03%
15,924
-23,121
445
$3.28M 0.03%
74,400
+37,800
446
$3.27M 0.03%
23,399
+2,033
447
$3.25M 0.03%
111,000
+5,600
448
$3.24M 0.03%
+81,695
449
$3.24M 0.03%
33,218
-4,172
450
$3.15M 0.03%
172,448
-4,956
16 17
18
19 20